Confluence Investment Management LLC Price T Rowe Group Inc Transaction History
Confluence Investment Management LLC
- $6.81 Billion
- Q2 2025
A detailed history of Confluence Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 948,453 shares of TROW stock, worth $96.2 Million. This represents 1.34% of its overall portfolio holdings.
Number of Shares
948,453
Previous 958,342
1.03%
Holding current value
$96.2 Million
Previous $88 Million
3.96%
% of portfolio
1.34%
Previous 1.32%
Shares
34 transactions
Others Institutions Holding TROW
# of Institutions
1,233Shares Held
171MCall Options Held
1.72MPut Options Held
2.32M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.67 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.99 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.45 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$782 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA5.82MShares$590 Million0.04% of portfolio
About PRICE T ROWE GROUP INC
- Ticker TROW
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 225,692,000
- Market Cap $22.9B
- Description
- T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...